Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 1.825B
January 25, 2022 1.847B
January 24, 2022 1.874B
January 21, 2022 1.841B
January 20, 2022 1.869B
January 19, 2022 1.898B
January 18, 2022 1.922B
January 14, 2022 1.969B
January 13, 2022 1.971B
January 12, 2022 1.973B
January 11, 2022 1.976B
January 10, 2022 1.965B
January 07, 2022 1.973B
January 06, 2022 1.989B
January 05, 2022 1.980B
January 04, 2022 2.021B
January 03, 2022 2.011B
December 31, 2021 1.996B
December 30, 2021 1.994B
December 29, 2021 2.003B
December 28, 2021 2.000B
December 27, 2021 1.999B
December 23, 2021 1.973B
December 22, 2021 1.956B
December 21, 2021 1.937B
Date Value
December 20, 2021 1.885B
December 17, 2021 1.921B
December 16, 2021 1.932B
December 15, 2021 1.949B
December 14, 2021 1.927B
December 13, 2021 1.938B
December 10, 2021 1.964B
December 09, 2021 1.960B
December 08, 2021 1.986B
December 07, 2021 1.978B
December 06, 2021 1.958B
December 02, 2021 1.917B
December 01, 2021 1.863B
November 30, 2021 1.885B
November 29, 2021 1.929B
November 26, 2021 1.937B
November 24, 2021 2.013B
November 23, 2021 2.019B
November 22, 2021 2.015B
November 19, 2021 2.000B
November 18, 2021 2.017B
November 17, 2021 2.034B
November 16, 2021 2.052B
November 15, 2021 2.056B
November 12, 2021 2.057B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

518.01M
Minimum
Apr 02 2018
2.090B
Maximum
May 07 2021
1.265B
Average
1.195B
Median
Nov 23 2018